Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.29B
| $1.8M | 0.01% |
12,362
+1,957
| +19% | +$285K |
|
902
AGNC Investment
AGNC
$10.7B
| $1.8M | 0.01% |
195,018
+42,559
| +28% | +$392K |
|
903
ESAB
ESAB
$6.8B
| $1.79M | 0.01% |
14,934
+2,066
| +16% | +$248K |
|
904
Simpson Manufacturing
SSD
$7.89B
| $1.79M | 0.01% |
10,790
+1,175
| +12% | +$195K |
|
905
e.l.f. Beauty
ELF
$7.87B
| $1.79M | 0.01% |
14,251
+662
| +5% | +$83.1K |
|
906
Vail Resorts
MTN
$5.4B
| $1.79M | 0.01% |
9,543
+1,203
| +14% | +$226K |
|
907
Robert Half
RHI
$3.66B
| $1.79M | 0.01% |
25,375
+3,605
| +17% | +$254K |
|
|
SGI
908
Somnigroup International Inc.
SGI
$17.9B
| $1.78M | 0.01% |
31,423
| – | – |
|
909
Applied Industrial Technologies
AIT
$10.1B
| $1.78M | 0.01% |
7,433
+680
| +10% | +$163K |
|
910
SPS Commerce
SPSC
$4.15B
| $1.78M | 0.01% |
9,653
+1,022
| +12% | +$188K |
|
911
Cadence Bank
CADE
$7B
| $1.76M | 0.01% |
51,154
+8,173
| +19% | +$282K |
|
912
Ryder
R
$7.73B
| $1.76M | 0.01% |
11,233
+1,715
| +18% | +$269K |
|
|
EDR
913
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.76M | 0.01% |
56,240
+15,451
| +38% | +$483K |
|
914
Confluent
CFLT
$6.79B
| $1.75M | 0.01% |
62,644
+19,737
| +46% | +$552K |
|
915
Ryan Specialty Holdings
RYAN
$6.59B
| $1.75M | 0.01% |
27,268
+4,199
| +18% | +$269K |
|
916
Park Hotels & Resorts
PK
$2.39B
| $1.75M | 0.01% |
124,217
+36,016
| +41% | +$507K |
|
917
Q2 Holdings
QTWO
$5.16B
| $1.75M | 0.01% |
17,340
+4,033
| +30% | +$406K |
|
918
iShares Core US REIT ETF
USRT
$3.16B
| $1.74M | 0.01% |
30,489
| – | – |
|
919
Matador Resources
MTDR
$6.07B
| $1.74M | 0.01% |
30,982
+10,139
| +49% | +$570K |
|
920
Southwest Airlines
LUV
$16.7B
| $1.74M | 0.01% |
51,807
+16,972
| +49% | +$571K |
|
921
Chord Energy
CHRD
$6.1B
| $1.74M | 0.01% |
14,895
+4,245
| +40% | +$496K |
|
922
ATI
ATI
$10.5B
| $1.74M | ﹤0.01% |
31,545
+3,063
| +11% | +$169K |
|
923
Voya Financial
VOYA
$7.41B
| $1.73M | ﹤0.01% |
25,181
+2,581
| +11% | +$178K |
|
924
UGI
UGI
$7.51B
| $1.73M | ﹤0.01% |
61,286
+14,504
| +31% | +$409K |
|
925
CNX Resources
CNX
$4.27B
| $1.7M | ﹤0.01% |
46,330
+7,401
| +19% | +$271K |
|